Portfolio (Quarterly)
Guide ↗
Modern Wealth Management, LLC
· CIK 0002001900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 3,537.0 | $275K | 0.00% | +51.0 | +1.5% | $77.86 | -10.9% |
| 502 | TTEK | TETRA TECH INC NEW | Industrials | 9,529.0 | $275K | 0.00% | +3K | +45.5% | $28.89 | +27.7% |
| 503 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,648.0 | $275K | 0.00% | +37.0 | +2.3% | $166.65 | +16.5% |
| 504 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,700.0 | $272K | 0.00% | +138.0 | +8.8% | $159.93 | -2.4% |
| 505 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 15,547.0 | $270K | 0.00% | +507.0 | +3.4% | $17.35 | -4.1% |
| 506 | LITE | LUMENTUM HLDGS INC | Technology | 314.0 | $269K | 0.00% | +52.0 | +19.9% | $857.66 | +0.5% |
| 507 | DOW | DOW HLDGS INC | Basic Materials | 9,590.0 | $262K | 0.00% | +1K | +13.0% | $27.36 | +11.2% |
| 508 | — | CRH PLC | — | 2,406.0 | $257K | 0.00% | +146.0 | +6.5% | $106.99 | — |
| 509 | ESLT | ELBIT SYS LTD | Industrials | 338.0 | $256K | 0.00% | +11.0 | +3.4% | $758.74 | -4.2% |
| 510 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 5,874.0 | $251K | 0.00% | +2K | +70.7% | $42.68 | +15.3% |
| 511 | XLB | SELECT SECTOR SPDR TR | — | 4,833.0 | $246K | 0.00% | +31.0 | +0.7% | $50.83 | +4.8% |
| 512 | PPL | PPL CORP | Utilities | 6,735.0 | $245K | 0.00% | +317.0 | +4.9% | $36.35 | -3.4% |
| 513 | GPRK | GEOPARK LTD | Energy | 25,775.0 | $235K | 0.00% | +590.0 | +2.3% | $9.10 | +5.4% |
| 514 | SCHR | SCHWAB STRATEGIC TR | — | 9,131.0 | $225K | 0.00% | +498.0 | +5.8% | $24.66 | -0.8% |
| 515 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 3,436.0 | $220K | 0.00% | +178.0 | +5.5% | $64.02 | +14.8% |
| 516 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 11,506.0 | $217K | 0.00% | +80.0 | +0.7% | $18.87 | +18.5% |
| 517 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,250.0 | $211K | 0.00% | +268.0 | +27.3% | $168.43 | +14.2% |
| 518 | HLN | HALEON PLC | Healthcare | 22,115.0 | $206K | 0.00% | +12K | +116.9% | $9.33 | +8.2% |
| 519 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 32,404.0 | $187K | 0.00% | +25K | +322.6% | $5.78 | -19.1% |
| 520 | DNP | DNP SELECT INCOME FD INC | Financial Services | 16,591.0 | $179K | 0.00% | +2K | +12.9% | $10.79 | +0.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.2%
Financial Services
30.6%
Healthcare
6.1%
Consumer Cyclical
5.9%
Industrials
5.4%
Communication Services
5.1%
Consumer Defensive
4.6%
Energy
3.7%
Utilities
3.2%
Real Estate
1.6%